News Summary
PositiveUS Foods delivered a solid Q2 2026 earnings beat ($1.44 EPS vs. $1.36 consensus) with 4.5% net sales growth and reaffirmed full-year guidance of 4-6% sales growth and 18-24% adjusted EPS growth. However, analyst sentiment has been mixed, with JPMorgan cutting price targets twice (most recently from $98 to $90) while TD Cowen raised its target post-earnings, and the stock experienced a 3.1% post-earnings pullback as investors reassessed valuation.
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Lone Pine Capital | Steve Mandel | 4.9M | +1.1M | $503M | 3.1% | +29% | Existing |
| D1 Capital | Dan Sundheim | 4.5M | +218K | $460M | 1.3% | +5% | Existing |
| Viking Global | Andreas Halvorsen | 1.7M | +1.7M | $177M | 0.5% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where USFD ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #7 of this fund's book
- 4NU HLDGS LTD$593M
- 5JOHNSON CONTROLS INTERNATION$548M
- 6MERCADOLIBRE INC$471M
- 7US FOODS HLDG CORP$460M
- 8DANAHER CORP DEL$435M
- 9SHERWIN WILLIAMS CO$431M
- 10REDDIT INC$428M
position #20 of this fund's book
- 17APPLOVIN CORP$537M
- 18TTM TECHNOLOGIES INC$512M
- 19STERLING INFRASTRUCTURE INC$512M
- 20US FOODS HLDG CORP$503M
- 21ON HLDG AG$470M
- 22LPL FINL HLDGS INC$343M
- 23ARGAN INC$294M
Values are quarter-end position sizes. Shown only for funds where USFD ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| FMR LLC | SC 13G/A | 8.9M | 4.1% | 2026-08-06 | ↗ |
| Boston Partners | SC 13G/A | 17.3M | 7.9% | 2026-08-04 | ↗ |
| BlackRock, Inc. | SC 13G/A | 19.8M | 9.0% | 2026-07-30 | ↗ |
| Wellington Management Group LLP | SC 13G/A | 23.0M | 10.4% | 2026-07-08 | ↗ |
| Wellington Management Group LLP | SC 13G/A | 15.8M | 7.2% | 2026-05-15 | ↗ |
| Capital World Investors | SC 13G/A | 7.8M | 3.5% | 2026-05-14 | ↗ |
| Vanguard Capital Management | SC 13G | 11.6M | 5.3% | 2026-04-30 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.